近一月鹏扬均衡成长混合A基金净值查询
查询指定日期范围鹏扬均衡成长混合A017702净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏扬均衡成长混合A |
0.9742 |
0.04% |
| 2024-04-29 |
鹏扬均衡成长混合A |
0.9738 |
0.97% |
| 2024-04-26 |
鹏扬均衡成长混合A |
0.9644 |
1.07% |
| 2024-04-25 |
鹏扬均衡成长混合A |
0.9542 |
-0.21% |
| 2024-04-24 |
鹏扬均衡成长混合A |
0.9562 |
0.38% |
| 2024-04-23 |
鹏扬均衡成长混合A |
0.9526 |
-0.50% |
| 2024-04-22 |
鹏扬均衡成长混合A |
0.9574 |
0.04% |
| 2024-04-19 |
鹏扬均衡成长混合A |
0.9570 |
-0.26% |
| 2024-04-18 |
鹏扬均衡成长混合A |
0.9595 |
0.22% |
| 2024-04-17 |
鹏扬均衡成长混合A |
0.9574 |
1.51% |
| 2024-04-16 |
鹏扬均衡成长混合A |
0.9432 |
-1.58% |
| 2024-04-15 |
鹏扬均衡成长混合A |
0.9583 |
1.01% |
| 2024-04-12 |
鹏扬均衡成长混合A |
0.9487 |
-0.36% |
| 2024-04-11 |
鹏扬均衡成长混合A |
0.9521 |
0.31% |
| 2024-04-10 |
鹏扬均衡成长混合A |
0.9492 |
-0.52% |
| 2024-04-09 |
鹏扬均衡成长混合A |
0.9542 |
0.30% |
| 2024-04-08 |
鹏扬均衡成长混合A |
0.9513 |
-1.15% |
| 2024-04-03 |
鹏扬均衡成长混合A |
0.9624 |
-0.04% |
| 2024-04-02 |
鹏扬均衡成长混合A |
0.9628 |
-0.03% |
| 2024-04-01 |
鹏扬均衡成长混合A |
0.9631 |
1.44% |
